Cost of Sales
-15,633,054 GBP2023-07-01 ~ 2024-06-30
-10,790,876 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,112,351 GBP2023-07-01 ~ 2024-06-30
-4,813,323 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,901 GBP2023-07-01 ~ 2024-06-30
16,406 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
183,425 GBP2023-07-01 ~ 2024-06-30
1,032,922 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
130,309 GBP2023-07-01 ~ 2024-06-30
1,630,130 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
5 GBP2022-06-30
Retained earnings (accumulated losses)
1,648,522 GBP2024-06-30
1,809,713 GBP2023-06-30
688,937 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
130,309 GBP2023-07-01 ~ 2024-06-30
1,630,130 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-509,354 GBP2022-07-01 ~ 2023-06-30
Equity
1,648,527 GBP2024-06-30
1,809,718 GBP2023-06-30
Dividends Paid
-291,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
158,935 GBP2024-06-30
112,456 GBP2023-06-30
Fixed Assets - Investments
92,858 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
251,793 GBP2024-06-30
112,506 GBP2023-06-30
Debtors
4,143,300 GBP2024-06-30
4,897,762 GBP2023-06-30
Cash at bank and in hand
2,588,346 GBP2024-06-30
323,513 GBP2023-06-30
Current Assets
6,731,646 GBP2024-06-30
5,221,275 GBP2023-06-30
Net Current Assets/Liabilities
1,696,947 GBP2024-06-30
2,049,536 GBP2023-06-30
Total Assets Less Current Liabilities
1,948,740 GBP2024-06-30
2,162,042 GBP2023-06-30
Creditors
Non-current
-265,301 GBP2024-06-30
-333,226 GBP2023-06-30
Net Assets/Liabilities
1,648,527 GBP2024-06-30
1,809,718 GBP2023-06-30
Audit Fees/Expenses
22,000 GBP2023-07-01 ~ 2024-06-30
15,054 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
5322023-07-01 ~ 2024-06-30
3852022-07-01 ~ 2023-06-30
Wages/Salaries
17,242,054 GBP2023-07-01 ~ 2024-06-30
12,336,086 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,383 GBP2023-07-01 ~ 2024-06-30
26,604 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
17,588,553 GBP2023-07-01 ~ 2024-06-30
12,586,915 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
153,836 GBP2023-07-01 ~ 2024-06-30
130,967 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,814 GBP2023-07-01 ~ 2024-06-30
16,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,799 GBP2024-06-30
167,799 GBP2023-06-30
Furniture and fittings
39,016 GBP2024-06-30
33,726 GBP2023-06-30
Computers
302,431 GBP2024-06-30
207,482 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
42,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
509,246 GBP2024-06-30
451,535 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-47,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-47,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,513 GBP2024-06-30
131,733 GBP2023-06-30
Furniture and fittings
28,660 GBP2024-06-30
25,847 GBP2023-06-30
Computers
173,138 GBP2024-06-30
141,601 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
39,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,311 GBP2024-06-30
339,079 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,780 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,813 GBP2023-07-01 ~ 2024-06-30
Computers
31,537 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-39,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,286 GBP2024-06-30
36,066 GBP2023-06-30
Furniture and fittings
10,356 GBP2024-06-30
7,879 GBP2023-06-30
Computers
129,293 GBP2024-06-30
65,881 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
2,630 GBP2023-06-30
Amounts invested in assets
Non-current
92,858 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,949,194 GBP2024-06-30
2,838,437 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
372,092 GBP2024-06-30
700,995 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
291,674 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
134,234 GBP2024-06-30
169,745 GBP2023-06-30
Prepayments/Accrued Income
Current
1,396,106 GBP2024-06-30
1,188,585 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,143,300 GBP2024-06-30
4,897,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
132,870 GBP2024-06-30
152,432 GBP2023-06-30
Trade Creditors/Trade Payables
Current
602,758 GBP2024-06-30
787,681 GBP2023-06-30
Amounts owed to group undertakings
Current
152,636 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,540,474 GBP2024-06-30
1,578,734 GBP2023-06-30
Other Creditors
Current
2,462,750 GBP2024-06-30
406,865 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
143,211 GBP2024-06-30
245,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
265,301 GBP2024-06-30
333,226 GBP2023-06-30
Bank Borrowings
398,171 GBP2024-06-30
485,658 GBP2023-06-30
Total Borrowings
Current
132,870 GBP2024-06-30
152,432 GBP2023-06-30
Non-current
265,301 GBP2024-06-30
333,226 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,195 GBP2024-06-30
161,136 GBP2023-06-30
Between two and five year
18,958 GBP2024-06-30
178,153 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,153 GBP2024-06-30
339,289 GBP2023-06-30